Nine Chapters Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Nine Chapters Capital Management’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,040	Closed	-$205K	–	317
2016 Q4	$205K	Buy	+2,040	New	+$211K	0.35%	114
2015 Q3	–	Sell	-3,230	Closed	-$477K	–	1236
2015 Q2	$477K	Buy	+3,230	New	+$483K	0.04%	601
2014 Q4	–	Sell	-2,350	Closed	-$347K	–	1249
2014 Q3	$347K	Buy	+2,350	New	+$341K	0.03%	657
2014 Q2	–	Sell	-1,100	Closed	-$172K	–	1173
2014 Q1	$172K	Buy	+1,100	New	+$172K	0.02%	736
2013 Q3	–	Sell	-4,890	Closed	-$854K	–	950
2013 Q2	$854K	Buy	+4,890	New	+$1M	0.15%	211

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nine Chapters Capital Management's WMC Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2017, closing a stake of 2,040 shares — an estimated $205K sold.

Nine Chapters Capital Management first reported a position in WMC in Q2 2013 and held it in 5 quarters. The position peaked at $854K in Q2 2013. 85 funds tracked by Wall St. Rank hold WMC as of Q1 2017.

Nine Chapters Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 2,040 Western Asset Mortgage Capital Corporation shares in Q1 2017, an estimated $205K.
Nine Chapters Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Western Asset Mortgage Capital Corporation position peaked at $854K in Q2 2013.
85 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.